Company data from Slovak public registers
Company financial profile・Company ID 52012506・Dvorská cesta 23, 94001 Nové Zámky・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−250 €
−109 %Assets
5,660 €
−36 %Equity
5,250 €
−36 %Debt ratio
7.2 %
+0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−36 ppReturn on assets
ROE
-4.8 %
−38 ppReturn on equity
Current ratio
13.80
−9.1 %Current assets / current liabilities
Earnings before tax
−165 €
−105 %Profit + income tax
Effective tax
-51.5 %
−67 ppIncome tax / earnings before tax
Net working capital
5,250 €
−36 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 24 K € | 11 K € | 0 € |
| Value added | 10 K € | 10 K € | 3,335 € | −141 € |
| Operating revenue | 664 K € | 28 K € | 16 K € | 0 € |
| Profit after tax | 167 K € | 921 € | 2,747 € | −250 € |
| Income tax | 45 K € | 315 € | 505 € | 85 € |
| Current income tax | 45 K € | 315 € | 505 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 253 K € | 8,828 € | 5,660 € |
| Non-current assets | 3,780 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,780 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 253 K € | 8,828 € | 5,660 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 123 K € | 5,967 € | 4,776 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 130 K € | 2,861 € | 884 € |
| Accruals and deferrals | 96 € | 105 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 253 K € | 8,828 € | 5,660 € |
| Equity | 245 K € | 246 K € | 8,247 € | 5,250 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 72 K € | 239 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 167 K € | 921 € | 2,747 € | −250 € |
| Liabilities | 87 K € | 7,157 € | 581 € | 410 € |
| Non-current liabilities | 7,847 € | 3,526 € | 0 € | 0 € |
| Current liabilities | 79 K € | 3,631 € | 581 € | 410 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nábrežná 4721/16, 94002 Nové Zámky, Slovenská republika
Address Lúčna 627/1, 94001 Andovce, Slovenská republika
Address Nábrežná 16, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4721/16, 94002 Nové Zámky, Slovenská republika
Address Bernolákovo námestie 1, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 16, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 16, 94002 Nové Zámky, Slovenská republika
Address Lúčna 627/1, 94123 Andovce, Slovenská republika
Address Bernolákovo námestie 1, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
VGR Development, s. r. o. v likvidácii
Dvorská cesta 23, 94001 Nové Zámky
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